LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$21.3M
3
+$17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.19M

Top Sells

1
+$17.3M
2
+$9.18M
3
+$8.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.07%
+7,870
127
$259K 0.07%
7,127
-416
128
$250K 0.07%
3,887
+68
129
$244K 0.07%
3,644
130
$243K 0.07%
1,700
131
$234K 0.07%
2,013
-118
132
$232K 0.06%
9,000
133
$226K 0.06%
6,000
134
$225K 0.06%
2,596
-417
135
$219K 0.06%
1,304
-91
136
$215K 0.06%
2,903
137
$214K 0.06%
+2,909
138
$214K 0.06%
3,600
139
$214K 0.06%
5,212
-103
140
$209K 0.06%
9,436
-1,105
141
$207K 0.06%
774
142
$207K 0.06%
3,558
143
$156K 0.04%
3,580
-122
144
$116K 0.03%
2,039
145
– –
-94,306
146
– –
-6,033
147
– –
-5,578
148
– –
-2,880
149
– –
-11,020
150
– –
-223,579
4 5
6
7 8